Djurs Erhvervshotel ApS — Credit Rating and Financial Key Figures
CVR number: 42011878
Ymersvej 12, 8500 Grenaa
djurshousing@djurshousing.dk
tel: 28553403
djurshousing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 630.13 | 1 445.00 | 496.87 |
| Employee benefit expenses | - 527.63 | - 625.48 | - 295.51 |
| Total depreciation | -69.09 | - 241.97 | - 166.53 |
| EBIT | 33.41 | 577.56 | 34.82 |
| Other financial expenses | - 135.80 | - 184.05 | - 233.09 |
| Pre-tax profit | - 102.39 | 393.50 | - 198.27 |
| Income taxes | -64.62 | 64.62 | |
| Net earnings | - 102.39 | 328.88 | - 133.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 995.92 | 2 278.06 | 2 278.06 |
| Machinery and equipment | 1 141.51 | 1 023.44 | 902.24 |
| Tangible assets total | 3 137.43 | 3 301.50 | 3 180.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 63.52 | 80.10 | 89.92 |
| Current other receivables | 135.16 | 9.77 | |
| Short term receivables total | 198.69 | 80.10 | 99.69 |
| Cash and bank deposits | 323.10 | 307.91 | 178.37 |
| Cash and cash equivalents | 323.10 | 307.91 | 178.37 |
| Balance sheet total (assets) | 3 662.22 | 3 692.51 | 3 461.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 |
| Retained earnings | - 102.39 | 226.49 | |
| Profit of the financial year | - 102.39 | 328.88 | - 133.66 |
| Shareholders equity total | 397.61 | 726.49 | 592.84 |
| Provisions | 64.62 | ||
| Non-current other liabilities | 2 752.12 | 30.00 | 37.50 |
| Non-current deferred tax liabilities | 2 531.80 | 2 443.38 | |
| Non-current liabilities total | 2 752.12 | 2 561.80 | 2 480.88 |
| Current loans from credit institutions | 180.00 | 180.00 | 250.00 |
| Advances received | 36.85 | 6.58 | 27.01 |
| Current trade creditors | 133.42 | 84.17 | 15.80 |
| Other non-interest bearing current liabilities | 162.22 | 68.84 | 94.84 |
| Current liabilities total | 512.49 | 339.60 | 387.64 |
| Balance sheet total (liabilities) | 3 662.22 | 3 692.51 | 3 461.36 |
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